| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 6,610,649 | 10,029,993 | +3,419,344 | 0.11 | 0.16 | +0.06 | buy |
| UBS Group AG | 2,627,787 | 5,707,212 | +3,079,425 | 0.00 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 2,674,549 | +2,674,549 | 0.00 | 1.80 | +1.80 | buy |
| SG Americas Securities, LLC | 2,024,790 | 4,172,671 | +2,147,881 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 465,487 | 1,581,739 | +1,116,252 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,109,388 | +1,109,388 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,132 | 1,124,715 | +805,583 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,502 | 659,922 | +629,420 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,380,376 | 8,987,338 | +606,962 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,193,203 | 1,770,843 | +577,640 | 0.02 | 0.03 | +0.01 | buy |
| Waterfall Asset Management, LLC | 0 | 417,789 | +417,789 | 0.00 | 2.19 | +2.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,514,801 | 5,901,166 | +386,365 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,798,220 | 2,173,626 | +375,406 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 973,057 | 1,334,731 | +361,674 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,716 | 479,127 | +343,411 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 50,293 | 392,563 | +342,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 585,826 | 854,500 | +268,674 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,496 | 281,796 | +268,300 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 254,799 | +254,799 | 0.00 | 0.37 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 233,136 | +233,136 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 29,924 | 238,748 | +208,824 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,411 | 718,983 | +177,572 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,291,829 | 1,433,128 | +141,299 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,192,773 | 1,312,694 | +119,921 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,264 | 205,841 | +112,577 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,400 | 145,600 | +109,200 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 1,268,487 | 1,375,259 | +106,772 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 98,632 | +98,632 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 97,581 | +97,581 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,534 | 169,790 | +93,256 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,320,380 | 2,412,052 | +91,672 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 87,450 | +87,450 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,439 | 108,019 | +85,580 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 81,457 | +81,457 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,998,706 | 2,078,229 | +79,523 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,161 | 99,418 | +79,257 | 0.01 | 0.05 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 57,875 | 133,946 | +76,071 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 37,498,171 | 37,571,900 | +73,729 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,921 | +68,921 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 224,660 | 290,387 | +65,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,858 | 1,351,065 | +64,207 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,658 | 87,839 | +63,181 | 0.02 | 0.10 | +0.07 | buy |
| Summit Global Investments | 0 | 62,984 | +62,984 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,965 | 235,938 | +58,973 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 542,940 | 601,908 | +58,968 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 436,173 | 494,443 | +58,270 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 133,947 | 192,171 | +58,224 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,310 | 249,084 | +57,774 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 308,508 | 364,361 | +55,853 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 622,325 | 676,725 | +54,400 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,974 | 75,854 | +48,880 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,745 | +46,745 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 146,108 | 191,306 | +45,198 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,900 | 427,900 | +41,000 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 244,081 | 283,757 | +39,676 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,532 | 236,067 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,934,689 | 2,972,171 | +37,482 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 59,538 | 96,261 | +36,723 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 53,600 | 88,500 | +34,900 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 33,699 | +33,699 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,680 | +33,680 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 11,359 | 40,107 | +28,748 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 141,526 | 166,898 | +25,372 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 57,653 | 82,542 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,224 | 141,988 | +24,764 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 73,010 | 97,609 | +24,599 | 0.15 | 0.15 | +0.00 | buy |
| CWM, LLC | 98,043 | 121,219 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 383,690 | 406,637 | +22,947 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,535 | 65,446 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 209,671 | 232,392 | +22,721 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,670 | 86,875 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 794,204 | 813,171 | +18,967 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,430 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 90,206 | 107,433 | +17,227 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,979 | 32,989 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 268,514 | 284,346 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,542 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,341 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,588 | +13,588 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,348 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,243 | 73,490 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,974 | 71,009 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,815,025 | 2,827,754 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,476 | 27,071 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,531 | 67,257 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,557 | 74,884 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,378 | 104,150 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 72,623 | 81,539 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 603,574 | 612,038 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,444 | 24,555 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 305,000 | 313,100 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 293,706 | 301,794 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 51,923 | 59,394 | +7,471 | 0.04 | 0.05 | +0.01 | buy |